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Post Holdings POST Investing Cash Flow

Investing Cash Flow at other companies

Campbell SoupCPB

-$64M—

Cal-Maine FoodsCALM

-$20.49M+85.1%

General MillsGIS

$1.69B+1,245%

Hormel FoodsHRL

-$58.69M+25.1%

PepsiCoPEP

-$477M+61.3%

The J.M. Smucker CompanySJM

-$84.9M-3.8%

Other financials

Income statement

Revenue$2.0B+4.7%

Gross profit$617.6M+13.2%

Operating income$211.9M+16.3%

Net income$81.9M+30.8%

EPS (diluted)$1.56+51.5%

Balance sheet

Cash & equivalents$271.4M-56.6%

Total debt$7.7B+10.0%

Total equity$3.2B-16.6%

Total assets$13.0B+1.4%

Cash flow

Operating cash flow$242.3M+50.8%

CapEx$91.3M+0.9%

Free cash flow$151.0M+115%

Valuation

Market cap$4.03B-27.9%

Profitability

Gross margin29.1%0.0pp

Operating margin10.1%+0.1pp

Net margin4%-0.5pp

FCF margin6.1%-0.2pp

Returns & leverage

Return on equity9.6%+0.5pp

Debt / equity2.4×+0.6×

Current ratio1.9×-0.3×

Where this comes from

Reported directly by Post Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Post Holdings’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Post Holdings's investing cash flow?: Post Holdings (POST) reported investing cash flow of $261.8M in Q4 2025.
How has Post Holdings's investing cash flow changed year-over-year?: Post Holdings's investing cash flow increased by 304.1% year-over-year, from -$128.3M to $261.8M.
What is the long-term trend for Post Holdings's investing cash flow?: Over 4 years (2021 to 2025), Post Holdings's investing cash flow has grown at a 15.6% compound annual growth rate (CAGR), from -$793.6M to -$1.42B.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.